USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+5.22%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$26.3B
AUM Growth
+$1.52B
(+6.2%)
Cap. Flow
+$427M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
1,305
New
86
Increased
500
Reduced
392
Closed
84
Top Buys
| 1 |
TrueCar
TRUE
|
$252M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$150M |
| 3 |
iShares MSCI Germany ETF
EWG
|
$109M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$33.4M |
| 5 |
Verizon
VZ
|
$33.1M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$111M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$96.9M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$74.7M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$51.9M |
| 5 |
ICICI Bank
IBN
|
$49.9M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Financials | 11.41% |
| 3 | Healthcare | 11.34% |
| 4 | Industrials | 9.6% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Pentair
PNR
$18.1B
| $19.4M | 0.07% |
400,161
+82,985
| +26% | +$4.02M |
|
302
Bread Financial
BFH
$3.09B
| $19.4M | 0.07% |
86,225
+2,256
| +3% | +$506K |
|
303
Oneok
OKE
$45.7B
| $19.3M | 0.07% |
283,065
-217,750
| -43% | -$14.8M |
|
304
Charles Schwab
SCHW
$167B
| $19.3M | 0.07% |
715,513
+29,526
| +4% | +$795K |
|
305
Molson Coors Class B
TAP
$9.96B
| $19M | 0.07% |
256,209
+1,008
| +0.4% | +$74.8K |
|
306
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $19M | 0.07% |
845,497
-306,870
| -27% | -$6.9M |
|
307
Marsh & McLennan
MMC
$100B
| $19M | 0.07% |
366,531
-1,915
| -0.5% | -$99.2K |
|
308
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $18.9M | 0.07% |
399,273
+17,317
| +5% | +$820K |
|
309
CoreCivic
CXW
$2.11B
| $18.8M | 0.07% |
572,790
-18,500
| -3% | -$608K |
|
|
GAP
310
The Gap, Inc.
GAP
$8.83B
| $18.8M | 0.07% |
452,040
-7,898
| -2% | -$328K |
|
|
AGN
311
DELISTED
Allergan plc
AGN
| $18.7M | 0.07% |
83,942
+12,757
| +18% | +$2.85M |
|
312
iShares TIPS Bond ETF
TIP
$13.6B
| $18.6M | 0.07% |
161,230
-43,179
| -21% | -$4.98M |
|
|
FLG
313
Flagstar Financial, Inc.
FLG
$5.39B
| $18.4M | 0.07% |
383,100
+110,533
| +41% | +$5.3M |
|
314
CenterPoint Energy
CNP
$24.7B
| $18.3M | 0.07% |
715,351
+8,000
| +1% | +$204K |
|
315
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $18M | 0.07% |
407,905
+25,905
| +7% | +$1.15M |
|
|
TYC
316
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $18M | 0.07% |
376,111
+50,985
| +16% | +$2.43M |
|
|
VIAB
317
DELISTED
Viacom Inc. Class B
VIAB
| $17.8M | 0.07% |
205,040
-3,502
| -2% | -$304K |
|
318
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $17.8M | 0.07% |
342,987
| – | – |
|
319
Vanguard Total Stock Market ETF
VTI
$528B
| $17.6M | 0.06% |
172,726
| – | – |
|
320
Eversource Energy
ES
$23.6B
| $17.5M | 0.06% |
370,914
-3,000
| -0.8% | -$142K |
|
321
Royal Caribbean
RCL
$95.7B
| $17.4M | 0.06% |
312,775
-72,297
| -19% | -$4.02M |
|
322
Enterprise Products Partners
EPD
$68.6B
| $17.3M | 0.06% |
442,440
-11,100
| -2% | -$435K |
|
323
Devon Energy
DVN
$22.1B
| $17.3M | 0.06% |
217,615
+86,393
| +66% | +$6.86M |
|
324
Technology Select Sector SPDR Fund
XLK
$84.1B
| $17.3M | 0.06% |
+450,000
| New | +$17.3M |
|
325
CRH
CRH
$75.4B
| $17.2M | 0.06% |
665,400
+213,100
| +47% | +$5.51M |
|